RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$54.43亿2026Q1 申报市值
1,037持仓数
40.7%前十大占比 · 第一大 7.7%
140 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BCRX 新建仓+$2,732.91万
BDBT 加仓+$1,959.41万
BLUX 加仓+$1,640.30万
ONDS 新建仓+$1,604.46万
BLUC 加仓+$1,190.60万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$1,933.03万
SCHD 减仓-$1,614.67万
TIDAL TRUST I 减仓-$1,545.56万
DIHP 减仓-$1,391.23万
DLN 减仓-$998.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $833.70万 | 0.15% | 246,669 | 25,496 | 11.5% | $86.17万 | 加仓 |
| LLY | ELI LILLY & CO | $831.13万 | 0.15% | 9,036 | -1,394 | -13.4% | -$128.22万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $815.19万 | 0.15% | 135,593 | 135,593 | — | $815.19万 | 新建仓 |
| PHYL | PGIM ETF TR | $814.45万 | 0.15% | 235,187 | 12,010 | 5.4% | $41.59万 | 加仓 |
| SHV | ISHARES TR | $805.10万 | 0.15% | 72,933 | -5,625 | -7.2% | -$62.09万 | 减仓 |
| HEFA | ISHARES TR | $801.02万 | 0.15% | 188,497 | 30,578 | 19.4% | $129.94万 | 加仓 |
| — | NORTHERN LTS FD TR II | $791.52万 | 0.15% | 267,718 | 53,921 | 25.2% | $159.42万 | 加仓 |
| VB | VANGUARD INDEX FDS | $787.46万 | 0.14% | 30,065 | 10,448 | 53.3% | $273.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $777.29万 | 0.14% | 11,952 | -793 | -6.2% | -$51.57万 | 减仓 |
| — | NORTHERN LTS FD TR II | $772.22万 | 0.14% | 298,788 | 48,994 | 19.6% | $126.62万 | 加仓 |
| TBIL | RBB FD INC | $766.05万 | 0.14% | 153,640 | 4,097 | 2.7% | $20.43万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $754.75万 | 0.14% | 287,416 | 11,123 | 4.0% | $29.21万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $752.15万 | 0.14% | 97,542 | 64,040 | 191.2% | $493.81万 | 加仓 |
| AGG | ISHARES TR | $746.96万 | 0.14% | 75,246 | -27,218 | -26.6% | -$270.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $744.99万 | 0.14% | 104,737 | -5,399 | -4.9% | -$38.40万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $734.43万 | 0.13% | 262,295 | 229,130 | 690.9% | $641.56万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $726.87万 | 0.13% | 273,464 | -9,562 | -3.4% | -$25.42万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $724.53万 | 0.13% | 234,021 | 145,262 | 163.7% | $449.73万 | 加仓 |
| COWG | PACER FDS TR | $720.37万 | 0.13% | 213,513 | 8,951 | 4.4% | $30.20万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $720.23万 | 0.13% | 165,228 | 97,257 | 143.1% | $423.94万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $686.32万 | 0.13% | 235,605 | -50,388 | -17.6% | -$146.78万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $685.24万 | 0.13% | 175,882 | 11,935 | 7.3% | $46.50万 | 加仓 |
| CAT | CATERPILLAR INC | $674.16万 | 0.12% | 9,516 | 145 | 1.5% | $10.27万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $663.79万 | 0.12% | 117,318 | -24,697 | -17.4% | -$139.74万 | 减仓 |
| AGGY | WISDOMTREE TR | $659.19万 | 0.12% | 151,712 | 5,118 | 3.5% | $22.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $657.67万 | 0.12% | 110,440 | 2,976 | 2.8% | $17.72万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $648.17万 | 0.12% | 59,476 | -6,149 | -9.4% | -$67.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $627.87万 | 0.12% | 110,774 | 38,644 | 53.6% | $219.03万 | 加仓 |
| — | TIDAL TRUST I | $625.91万 | 0.11% | 349,672 | -863,444 | -71.2% | -$1,545.56万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $622.37万 | 0.11% | 126,063 | -1,572 | -1.2% | -$7.76万 | 减仓 |
| TRFK | PACER FDS TR | $621.82万 | 0.11% | 99,907 | -33,935 | -25.4% | -$211.21万 | 减仓 |
| QUAL | ISHARES TR | $621.73万 | 0.11% | 32,414 | -13,869 | -30.0% | -$266.02万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $619.26万 | 0.11% | 42,702 | 13,123 | 44.4% | $190.31万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $612.59万 | 0.11% | 86,390 | -3,015 | -3.4% | -$21.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $603.30万 | 0.11% | 6,055 | -2,074 | -25.5% | -$206.65万 | 减仓 |
| KO | COCA COLA CO | $602.46万 | 0.11% | 79,220 | 3,156 | 4.1% | $24.00万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $598.90万 | 0.11% | 120,237 | 69,392 | 136.5% | $345.64万 | 加仓 |
| IWY | ISHARES TR | $593.75万 | 0.11% | 23,861 | 1,578 | 7.1% | $39.27万 | 加仓 |
| TIP | ISHARES TR | $591.68万 | 0.11% | 53,614 | 19,201 | 55.8% | $211.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $579.42万 | 0.11% | 20,176 | 4,368 | 27.6% | $125.44万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $576.92万 | 0.11% | 225,802 | 36,951 | 19.6% | $94.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $573.95万 | 0.11% | 39,736 | 2,139 | 5.7% | $30.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $572.32万 | 0.11% | 118,444 | -16,452 | -12.2% | -$79.50万 | 减仓 |
| EMXC | ISHARES INC | $568.52万 | 0.10% | 72,276 | 6,652 | 10.1% | $52.32万 | 加仓 |
| GOVT | ISHARES TR | $566.67万 | 0.10% | 247,344 | 138,798 | 127.9% | $317.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $565.11万 | 0.10% | 206,742 | 3,174 | 1.6% | $8.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $563.58万 | 0.10% | 27,239 | -1,076 | -3.8% | -$22.26万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $560.41万 | 0.10% | 203,007 | 2,466 | 1.2% | $6.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $560.21万 | 0.10% | 23,112 | -1,274 | -5.2% | -$30.88万 | 减仓 |
| QQQI | NEOS ETF TRUST | $558.93万 | 0.10% | 112,483 | 7,884 | 7.5% | $39.18万 | 加仓 |
| MAGS | LISTED FDS TR | $556.17万 | 0.10% | 95,991 | 6,095 | 6.8% | $35.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $555.10万 | 0.10% | 194,431 | 2,751 | 1.4% | $7.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $545.98万 | 0.10% | 190,292 | 2,709 | 1.4% | $7.77万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $545.18万 | 0.10% | 120,829 | -10,220 | -7.8% | -$46.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $542.58万 | 0.10% | 10,859 | -1,895 | -14.9% | -$94.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $540.04万 | 0.10% | 88,155 | 44,470 | 101.8% | $272.42万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $537.63万 | 0.10% | 76,412 | 46,553 | 155.9% | $327.54万 | 加仓 |
| V | VISA INC | $524.23万 | 0.10% | 17,345 | 1,968 | 12.8% | $59.48万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $520.68万 | 0.10% | 35,157 | 3,027 | 9.4% | $44.83万 | 加仓 |
| IUSB | ISHARES TR | $516.72万 | 0.09% | 111,868 | -3,557 | -3.1% | -$16.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $510.33万 | 0.09% | 34,887 | 9,382 | 36.8% | $137.24万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $507.34万 | 0.09% | 46,252 | -815 | -1.7% | -$8.94万 | 减仓 |
| IEMG | ISHARES INC | $501.10万 | 0.09% | 71,843 | -6,088 | -7.8% | -$42.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $498.61万 | 0.09% | 20,398 | 1,307 | 6.8% | $31.95万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $498.40万 | 0.09% | 30,817 | 3,035 | 10.9% | $49.09万 | 加仓 |
| MUB | ISHARES TR | $496.70万 | 0.09% | 46,792 | 1,171 | 2.6% | $12.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $492.16万 | 0.09% | 98,039 | 4,264 | 4.5% | $21.41万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $490.23万 | 0.09% | 210,217 | -4,984 | -2.3% | -$11.62万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $488.21万 | 0.09% | 7,916 | -118 | -1.5% | -$7.28万 | 减仓 |
| AMGN | AMGEN INC | $479.65万 | 0.09% | 13,632 | 1,131 | 9.0% | $39.80万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $463.13万 | 0.09% | 142,327 | -1,233 | -0.9% | -$4.01万 | 减仓 |
| CSCO | CISCO SYS INC | $462.68万 | 0.09% | 59,631 | -13,355 | -18.3% | -$103.62万 | 减仓 |
| LQD | ISHARES TR | $448.09万 | 0.08% | 41,113 | 23,030 | 127.4% | $251.00万 | 加仓 |
| IAK | ISHARES TR | $447.57万 | 0.08% | 34,887 | 2,401 | 7.4% | $30.80万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $447.23万 | 0.08% | 47,710 | 9,049 | 23.4% | $84.82万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $440.25万 | 0.08% | 39,853 | 2,324 | 6.2% | $25.67万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $439.15万 | 0.08% | 81,672 | 5,789 | 7.6% | $31.13万 | 加仓 |
| TLH | ISHARES TR | $436.56万 | 0.08% | 43,344 | -694 | -1.6% | -$6.99万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $435.05万 | 0.08% | 46,900 | 25,182 | 115.9% | $233.59万 | 加仓 |
| IEFA | ISHARES TR | $432.68万 | 0.08% | 47,794 | 24,612 | 106.2% | $222.81万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $432.32万 | 0.08% | 160,655 | 8,091 | 5.3% | $21.77万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $430.21万 | 0.08% | 86,231 | 28,302 | 48.9% | $141.20万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $421.35万 | 0.08% | 137,336 | -526,296 | -79.3% | -$1,614.67万 | 减仓 |
| ITOT | ISHARES TR | $420.36万 | 0.08% | 29,513 | 7,510 | 34.1% | $106.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $415.43万 | 0.08% | 44,728 | -6,547 | -12.8% | -$60.81万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $414.55万 | 0.08% | 167,495 | -8,909 | -5.1% | -$22.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $411.78万 | 0.08% | 13,613 | 523 | 4.0% | $15.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $410.39万 | 0.08% | 21,139 | -11,027 | -34.3% | -$214.08万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $409.92万 | 0.08% | 18,742 | 18,742 | — | $409.92万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $409.74万 | 0.08% | 82,994 | 5,913 | 7.7% | $29.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $407.32万 | 0.07% | 5,838 | 2,287 | 64.4% | $159.56万 | 加仓 |
| NEM | NEWMONT CORP | $407.12万 | 0.07% | 37,609 | -1,907 | -4.8% | -$20.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $407.11万 | 0.07% | 104,763 | -23,408 | -18.3% | -$90.96万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $406.87万 | 0.07% | 120,564 | 39,059 | 47.9% | $131.81万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $404.90万 | 0.07% | 69,167 | -2,466 | -3.4% | -$14.44万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $404.08万 | 0.07% | 87,710 | 6,966 | 8.6% | $32.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $403.53万 | 0.07% | 100,590 | 1,173 | 1.2% | $4.71万 | 加仓 |
| ESGU | ISHARES TR | $396.98万 | 0.07% | 28,071 | -18 | -0.1% | -$2,546 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $396.93万 | 0.07% | 78,413 | 28,157 | 56.0% | $142.53万 | 加仓 |
| NET | CLOUDFLARE INC | $396.76万 | 0.07% | 19,229 | 463 | 2.5% | $9.55万 | 加仓 |